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advised by ROCK CREEK GROUP LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 14, 2018 | $3.2M | 1 | $5.0M | 0.0% | yes | POTOMAC FUND, LTD. |
| Sep 14, 2018 | $3.2M | 1 | $5.0M | 0.0% | yes | POTOMAC FUND, LTD. |
| Mar 29, 2018 | $6.8M | 1 | $5.0M | 0.0% | yes | POTOMAC FUND, LTD. |
| Apr 7, 2017 | $47.3M | 1 | $5.0M | 0.0% | yes | POTOMAC FUND, LTD. |
| Mar 31, 2017 | $47.3M | 1 | $5.0M | 0.0% | yes | POTOMAC FUND, LTD. |
| Nov 23, 2016 | $49.1M | 1 | $5.0M | 0.0% | yes | POTOMAC FUND, LTD. |
| Mar 30, 2016 | $105M | 1 | $5.0M | 0.0% | yes | ROCK CREEK POTOMAC FUND, LTD. |
| Mar 31, 2015 | $523M | 2 | $5.0M | 0.0% | yes | ROCK CREEK POTOMAC FUND, LTD. |
| Apr 30, 2014 | $510M | 2 | $5.0M | 0.0% | yes | ROCK CREEK POTOMAC FUND, LTD. |
| Feb 20, 2014 | $510M | 2 | $5.0M | 0.0% | yes | ROCK CREEK POTOMAC FUND, LTD. |
| May 24, 2013 | $506M | 3 | $5.0M | 0.0% | yes | ROCK CREEK POTOMAC FUND, LTD. |
| May 20, 2013 | $506M | 3 | $5.0M | 0.0% | yes | ROCK CREEK POTOMAC FUND, LTD. |
| Apr 29, 2013 | $506M | 3 | $5.0M | 0.0% | yes | ROCK CREEK POTOMAC FUND, LTD. |
| Mar 28, 2013 | $506M | 3 | $5.0M | 0.0% | yes | ROCK CREEK POTOMAC FUND, LTD. |
| Jan 2, 2013 | $501M | 6 | $5.0M | 0.0% | yes | ROCK CREEK POTOMAC FUND, LTD. |
| Jan 2, 2013 | $501M | 6 | $5.0M | 0.0% | yes | ROCK CREEK POTOMAC FUND, LTD. |
| Jul 2, 2012 | $505M | 6 | $5.0M | 0.0% | yes | ROCK CREEK POTOMAC FUND, LTD. |
| Mar 30, 2012 | $505M | 6 | $5.0M | 0.0% | yes | ROCK CREEK POTOMAC FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | TORONTO, ONTARIO | n/a | Canada | no | n/a |
| JP MORGAN ASSET MANAGEMENT (EUROPE) | JP MORGAN ASSET MANAGEMENT (EUROPE) | Senningerberg | n/a | Luxembourg | no | n/a |